Vietnam · Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 81.21 trillion. The enterprise value is 77.02 trillion.
| Market Cap | 81.21T |
| Enterprise Value | 77.02T |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +39.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.47% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 9.75.
| PE Ratio | 8.73 |
| Forward PE | 9.75 |
| PS Ratio | 0.67 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.23.
| EV / Earnings | 10.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.65 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.23 |
| Interest Coverage | 9.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 286.41% |
| Return on Capital Employed (ROCE) | 53.67% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 345.57M |
| Employee Count | 21,130 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, HOSE:HVN has paid 562.92 billion in taxes.
| Income Tax | 562.92B |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.65, so HOSE:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 27,174.00 |
| 200-Day Moving Average | 32,610.25 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,005,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:HVN had revenue of VND 121.21 trillion and earned 7.30 trillion in profits. Earnings per share was 2,989.00.
| Revenue | 121.21T |
| Gross Profit | 18.07T |
| Operating Income | 9.21T |
| Pretax Income | 8.28T |
| Net Income | 7.30T |
| EBITDA | 14.00T |
| EBIT | 9.21T |
| Earnings Per Share (EPS) | 2,989.00 |
Balance Sheet
The company has 18.09 trillion in cash and 13.10 trillion in debt, with a net cash position of 4.99 trillion or 1,603.23 per share.
| Cash & Cash Equivalents | 18.09T |
| Total Debt | 13.10T |
| Net Cash | 4.99T |
| Net Cash Per Share | 1,603.23 |
| Equity (Book Value) | 6.82T |
| Book Value Per Share | 1,934.97 |
| Working Capital | -23,995.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 trillion and capital expenditures -1,616.24 billion, giving a free cash flow of 10.66 trillion.
| Operating Cash Flow | 12.27T |
| Capital Expenditures | -1,616.24B |
| Free Cash Flow | 10.66T |
| FCF Per Share | 3,424.65 |
Margins
Gross margin is 14.91%, with operating and profit margins of 7.60% and 6.02%.
| Gross Margin | 14.91% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.60% |
| FCF Margin | 8.79% |
Dividends & Yields
HOSE:HVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 8.99% |
| FCF Yield | 13.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:HVN has an Altman Z-Score of 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |